Bimini Capital Management (BMNM) Long-Term Debt Repayments (2020 - 2026)
Bimini Capital Management (BMNM) posted Long-Term Debt Repayments of $5795.0 for Q1 2026, up 3.83% on a QoQ basis from $5581.0 in Q4 2025, and up 7.39% year-over-year from $5396.0 in Q1 2025.
Bimini Capital Management (BMNM) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Bimini Capital Management's Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $5795.0 for Q1 2026.
- Quarterly Long-Term Debt Repayments rose 7.39% year-over-year to $5795.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22011.0 (down 13.69% YoY) and the FY2025 annual result came in at $21612.0, down 17.7% from the prior year.
- Long-Term Debt Repayments was $5795.0 for Q1 2026 at Bimini Capital Management, up from $5581.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $8296.0 in Q3 2024 and bottomed at $3984.0 in Q3 2023.
- A 5-year average of $5777.9 and a median of $5686.0 in 2022 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments soared 108.23% — and 2025, when it plunged 35.29%.
- Bimini Capital Management's Long-Term Debt Repayments stood at $5811.0 in 2022, then increased by 3.22% to $5998.0 in 2023, then decreased by 6.95% to $5581.0 in 2024, then changed by 0.0% to $5581.0 in 2025, then gained by 3.83% to $5795.0 in 2026.
- Business Quant data shows BMNM's Long-Term Debt Repayments at $5795.0 in Q1 2026, $5581.0 in Q4 2025, and $5368.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 170.42 Bn | 157.27 Bn | - | - |
| 2 | Blackstone | 104.39 Bn | 101.94 Bn | - | 47.69 Mn |
| 3 | Kkr | 91.48 Bn | 91.48 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.28 Bn | 76.24 Bn | - | - |
| 5 | Apollo Global Management | 74.21 Bn | 74.21 Bn | -409.00 Mn | 1.42 Bn |
| 6 | Ameriprise Financial | 51.47 Bn | 42.21 Bn | 4.57 Bn | - |
| 7 | State Street | 50.57 Bn | 50.57 Bn | - | 5.00 Mn |
| 8 | Raymond James Financial | 34.89 Bn | 19.93 Bn | - | - |
| 9 | Northern Trust | 33.51 Bn | 33.51 Bn | - | 600.00 Mn |
| 10 | Bimini Capital Management | - | - | - | 5,795.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5,795.00 |
| Mar 31, 2026 | 5,795.00 |
| Dec 31, 2025 | 5,581.00 |
| Dec 31, 2025 | 5,581.00 |
| Sep 30, 2025 | 5,368.00 |
| Sep 30, 2025 | 5,368.00 |
| Jun 30, 2025 | 5,267.00 |
| Jun 30, 2025 | 5,267.00 |
| Mar 31, 2025 | 5,396.00 |
| Mar 31, 2025 | 5,396.00 |
| Dec 31, 2024 | 5,581.00 |
| Dec 31, 2024 | 5,581.00 |
| Sep 30, 2024 | 8,296.00 |
| Sep 30, 2024 | 8,296.00 |
| Jun 30, 2024 | 6,229.00 |
| Jun 30, 2024 | 6,229.00 |
| Mar 31, 2024 | 6,153.00 |
| Mar 31, 2024 | 6,153.00 |
| Dec 31, 2023 | 5,998.00 |
| Dec 31, 2023 | 5,998.00 |